Announcement Date | Code | Name | Financial Year | Particular | Ex-date Date![]() | Book Closed Date | Payable Date |
27/01/2025 | 83001 | PP CNUSDPROP-R | 2025/12 | Dividend per unit USD 0.17 | 14/02/2025 | 18/02/2025 to -- | 20/02/2025 |
06/02/2025 | 00288 | WH GROUP | 2025/12 | Dist 1 Smithfield sh for 9300 shs, w/ cash opt HKD 0.01673 for 1 sh | 18/02/2025 | 20/02/2025 to 24/02/2025 | 08/04/2025 |
27/01/2025 | 01778 | COLOUR LIFE | 2025/12 | Rts 1 for 4 @HKD 0.165 | 20/02/2025 | 24/02/2025 to 28/02/2025 | 25/03/2025 |
05/02/2025 | 03146 | CAM 20 UST | 2025/12 | Dist per unit USD 0.85 | 20/02/2025 | 24/02/2025 to -- | 28/02/2025 |
09/01/2025 | 08283 | ZHONGSHI-NEW | 2025/12 | Consolidation 50 into 1 | 20/02/2025 | -- | -- |
09/01/2025 | 08592 | ZHONGSHI-OLD | 2025/12 | Consolidation 50 into 1 | 20/02/2025 | -- | -- |
05/02/2025 | 09146 | CAM 20 UST-U | 2025/12 | Dist per unit USD 0.85 | 20/02/2025 | 24/02/2025 to -- | 28/02/2025 |
05/02/2025 | 83146 | CAM 20 UST-R | 2025/12 | Dist per unit USD 0.85 | 20/02/2025 | 24/02/2025 to -- | 28/02/2025 |
19/12/2024 | 04336 | APPL MATERIAL-T | 2025/10 | Div USD 0.4 | 21/02/2025 | 25/02/2025 to -- | -- |
10/02/2025 | 08635 | NOVACON TECH | 2025/03 | 2nd Int Div HKD 0.0625 | 21/02/2025 | 25/02/2025 to -- | 17/03/2025 |
11/02/2025 | 02819 | ABF HK IDX ETF | 2025/07 | Int Div HKD 1.24 | 27/02/2025 | 03/03/2025 to -- | 10/03/2025 |
07/02/2025 | 06288 | FAST RETAIL-DRS | 2025/08 | Proposed 2nd Int Div | 27/02/2025 | 03/03/2025 to -- | -- |
13/02/2025 | 03416 | A GX HSCEICC | 2025/03 | Monthly Div HKD 0.15 | 28/02/2025 | 04/03/2025 to -- | 06/03/2025 |
13/02/2025 | 03419 | A GX HSICC | 2025/03 | Monthly Div HKD 0.12 | 28/02/2025 | 04/03/2025 to -- | 06/03/2025 |
18/02/2025 | 00014 | HYSAN DEV | 2024/12 | 2nd Int Div HKD 0.81 (in lieu of Fin Div) | 03/03/2025 | 05/03/2025 to -- | 19/03/2025 |
14/02/2025 | 03041 | GX CN PB BOND | 2025/03 | Dividend per unit HKD 0.65 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
14/02/2025 | 03059 | GX AGREENBOND | 2025/03 | Dividend per unit HKD 0.87 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
14/02/2025 | 03075 | GX ASUSD BOND | 2025/03 | Monthly Div HKD 0.21 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
14/02/2025 | 03440 | GX 0-3M UST | 2025/03 | Quarterly Div HKD 0.55 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
14/02/2025 | 03450 | GX 3-5Y UST | 2025/03 | Quarterly Div HKD 0.5 | 03/03/2025 | 05/03/2025 to -- | 07/03/2025 |
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